Christie (CTG) AI Stock Analysis

• Market Cap: £28.01M
• Dividend Yield: 2.05%
• Average Volume (3M): 8.11K
• Price to Earnings (P/E): 52.9
• Beta (1Y): 0.87
• Revenue Growth: -8.33%
• EPS Growth: N/A
• Country: UK
• Employees: 1,307
• Sector: Industrials
• Sector Strength: 78
• Industry: Specialty Business Services
• EPS (TTM): 0.05
• Shares Outstanding: 26,526,728
• 10 Day Avg. Volume: 5,992
• 30 Day Avg. Volume: 8,107
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £110.00
• Price Target Upside: 0.00%
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: 110.00p ▲(0.00% Upside)

Christie Group's overall stock score reflects a moderate financial recovery and positive corporate events, offset by valuation concerns and mixed technical indicators. The company's ability to maintain growth and manage leverage will be key to improving its financial position.

Christie Business Overview & Revenue Model

Company Description

Christie Group plc, together with its subsidiaries, provides professional services for the hospitality, leisure, healthcare, medical, childcare, education, and retail sectors in Europe and internationally. It operates in three segments: Professional & Financial Services; Stock & Inventory Systems & Services; and Other. The company engages in valuing, buying, selling, developing, financing, and insuring various businesses; and providing business valuation and appraisal, consultancy and agency, and mortgage and insurance broking services under the Christie & Co, Christie Finance, Christie Insurance, and Pinders brands. It also provides stocktaking, inventory, consultancy, compliance, and related stock management systems to the hospitality sector; software and systems to the leisure and hospitality sectors; and online cloud-based ticketing sales and admission systems to visitor attractions, such as historic houses and estates, museums, zoos, safari parks, aquaria, and cinemas under the Venners, Orridge, and Vennersys brands. Christie Group plc was founded in 1846 and is headquartered in London, the United Kingdom.

How the Company Makes Money

Christie generates revenue through a combination of product sales, service contracts, and rental agreements. The primary revenue stream comes from the sale of projection and display equipment, with additional income derived from service and maintenance contracts that ensure optimal performance of their products. The company also engages in rental and staging services for events, which provides a steady income source. Strategic partnerships with major cinema chains, event organizers, and technology integrators enhance their market reach and enable Christie to secure large-scale projects, further contributing to its earnings.

Christie Financial Statement Overview

Summary

Christie Group shows signs of financial recovery with improvements in profitability metrics and cash flow generation. However, revenue volatility and high leverage present significant risks to financial stability. Positive trends in operating cash flow and free cash flow ratios are encouraging but require consistency.

Income Statement

The income statement shows mixed results. Gross profit margin improved to 3.3% in 2024 from -18% in 2020, indicating better cost management. However, the net profit margin remains volatile, moving from a negative margin in 2023 to a modest 0.89% in 2024, reflecting inconsistent profitability. Revenue growth has been inconsistent, with a notable decline in revenues in 2024 by 8.3% compared to 2023. EBIT and EBITDA margins turned positive in 2024, marking a recovery from negative margins in 2023, but past volatility poses a concern.

Balance Sheet

The balance sheet shows a moderate improvement in financial stability. The debt-to-equity ratio improved significantly, with equity turning positive in recent years, but remains high due to substantial debt levels. Return on equity was 10.5% in 2024, indicating efficiency in using shareholders' equity, although still below optimal levels. The equity ratio improved to 17.3% in 2024, reflecting better capitalization, but the high total liabilities still pose a risk.

Cash Flow

Cash flow analysis reveals positive trends, with operating cash flow turning positive in 2024 after a negative period in 2023. Free cash flow has also improved, leading to a positive free cash flow to net income ratio, which suggests better cash generation relative to net income. However, fluctuations in free cash flow growth rates over the years indicate potential instability in cash generation.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	60.39M	65.87M	69.19M	61.25M	42.22M
Gross Profit	2.00M	18.10M	5.22M	2.58M	-12.42M
EBITDA	3.94M	-1.25M	7.25M	6.94M	-2.81M
Net Income	536.00K	-3.80M	3.21M	3.58M	-5.06M
Balance Sheet
Total Assets	29.51M	29.45M	36.44M	36.94M	39.77M
Cash, Cash Equivalents and Short-Term Investments	4.87M	1.34M	8.84M	8.17M	10.28M
Total Debt	8.71M	10.34M	11.65M	12.23M	15.50M
Total Liabilities	24.40M	26.15M	28.04M	35.38M	51.16M
Stockholders Equity	5.11M	3.30M	8.40M	1.56M	-11.39M
Cash Flow
Free Cash Flow	2.23M	-4.38M	4.39M	1.80M	146.00K
Operating Cash Flow	2.73M	-3.46M	5.18M	2.34M	1.23M
Investing Cash Flow	2.55M	-797.00K	-787.00K	-513.00K	-1.07M
Financing Cash Flow	-1.66M	-3.32M	-3.71M	-3.21M	2.79M

Christie Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 110.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CTG, the sentiment is Positive. The current price of 110 is above the 20-day moving average (MA) of 105.38, below the 50-day MA of 112.02, and above the 200-day MA of 108.82, indicating a neutral trend. The MACD of -0.86 indicates Negative momentum. The RSI at 59.06 is Neutral, neither overbought nor oversold. The STOCH value of 57.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CTG.

Christie Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DSW	77 Outperform	£14.58M	13.36	11.18%	3.02%	110.08%	1105.56%
CEPS	72 Outperform	£6.30M	10.87	23.19%	―	6.35%	4.15%
Sector *	71 Outperform	¥269.12B	15.13	8.31%	2.76%	6.08%	11.04%
VNET	69 Neutral	£23.98M	28.60	3.15%	1.56%	-1.00%	7.35%
REAT	64 Neutral	£11.94M	900.00	-3.75%	―	6.90%	-242.86%
CTG	54 Neutral	£28.01M	52.88	27.15%	2.05%	-8.33%	―
MIND	46 Neutral	£17.54M	―	-106.45%	―	-14.04%	24.84%

Christie Corporate Events

Christie Group Highlights Positive Market Conditions in Key Sectors

Christie Group plc’s agency and advisory business, Christie & Co, has released Mid Year Reviews indicating favorable investment conditions in sectors such as Childcare & Education, Retail & Leisure, Pubs & Restaurants, and Hotels. These reviews highlight the company’s expertise and the ongoing attractiveness of UK and European assets for investors, despite geopolitical uncertainties. The company plans to release additional reviews for the Care, Dental, and Pharmacy sectors in the autumn, underscoring its comprehensive market analysis capabilities.

Christie & Co Brokers Major Sale of Vienna Marriott Hotel

Christie Group plc’s advisory business, Christie & Co, has successfully brokered the sale of the Vienna Marriott Hotel, a significant transaction in the Austrian hotel investment market. The hotel, a key player in Vienna’s hotel sector, was sold to an international investor consortium, emphasizing Vienna’s appeal to global investors. This sale underscores Christie & Co’s strong market presence and expertise in the transactional hotel market across Europe.

Christie Group Announces AGM Results with Strong Shareholder Support

At its Annual General Meeting held on 12 June 2025, Christie Group plc announced that eight out of nine proposed resolutions were passed by the required majority, with resolutions 1 to 7 as ordinary resolutions and resolution 9 as a special resolution. This outcome reflects shareholder support for the company’s strategic direction and governance, potentially strengthening its position in its specialized markets.

Christie Group Reports Strong Demand and Growth in 2025 Trading Update

Christie Group plc reports strong demand for its services across its sectors despite geopolitical uncertainties and increased tax burdens. The company maintains its full-year trading expectations, with notable growth in business brokerage income and a resilient investment outlook. The Group’s international brokerage and advisory operations are expanding, and valuation activities have seen increased demand. The Stock and Inventory Systems & Services division is also performing well, with Venners and Vennersys showing revenue growth and increased client installations.

Christie Group Announces Change in Shareholder Voting Rights

Christie Group PLC, a company listed in the UK, has announced a change in the voting rights of its shares. Andrew Muir has reduced his voting rights from 3.37% to 2.96%, reflecting a disposal of shares. This change, effective as of May 8, 2025, indicates a shift in shareholder influence, which could have implications for the company’s governance and decision-making processes.

Christie Group Releases 2024 Annual Report and AGM Notice

Christie Group plc has released its 2024 Annual Report and Notice of Annual General Meeting, now accessible to shareholders and available on the company’s website. The AGM is scheduled for June 12, 2025, in London. This announcement underscores the company’s commitment to transparency and shareholder engagement, potentially impacting its market positioning by reinforcing trust and clarity among stakeholders.